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FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+21.08%
3 Year Est. Return
+12.96%
5 Year Est. Return
+49.46%
10 Year Est. Return
+86.46%
AUM
$634M
AUM Growth
+$97M
Cap. Flow
+$46.7M
Cap. Flow %
7.37%
Top 10 Hldgs %
56.64%
Holding
86
New
2
Increased
32
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.88M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.76M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.12M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.19M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.32M
5
SHW icon
Sherwin-Williams
SHW
+$730K

Sector Composition

Rank Sector Weight
1 Utilities 1.17%
2 Consumer Staples 0.95%
3 Financials 0.66%
4 Technology 0.6%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.7B
$5.94M 0.94%
70,532
+9,918
+16% +$817K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.47M 0.86%
70,684
-5,390
-7% -$408K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.59M 0.72%
78,992
-2,036
-3% -$109K
HMOP icon
29
Hartford Municipal Opportunities ETF
HMOP
$777M
$4.44M 0.7%
114,119
+32,622
+40% +$1.22M
PG icon
30
Procter & Gamble
PG
$336B
$4.44M 0.7%
30,324
-901
-3% -$133K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.23M 0.67%
55,429
+3,271
+6% +$240K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.79M 0.6%
44,976
-1,342
-3% -$105K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.3M 0.52%
68,873
-2,032
-3% -$91K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$3.28M 0.52%
7,997
-6
-0.1% -$2.28K
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.97M 0.47%
17,452
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.84M 0.45%
55,579
+8,940
+19% +$438K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.66M 0.42%
78,117
-5,687
-7% -$181K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.6M 0.41%
25,237
+114
+0.5% +$10.4K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2.32M 0.37%
52,773
+1,804
+4% +$76.1K
AAPL icon
40
Apple
AAPL
$4.54T
$2.29M 0.36%
11,882
-85
-0.7% -$15.7K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.79M 0.28%
55,587
+689
+1% +$20K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.65M 0.26%
14,486
-658
-4% -$67.7K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.58M 0.25%
38,351
-2,496
-6% -$99K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.55M 0.24%
9,949
+116
+1% +$16.1K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.42M 0.22%
6,657
-375
-5% -$72.3K
VAW icon
46
Vanguard Materials ETF
VAW
$2.95B
$1.31M 0.21%
6,879
-1,419
-17% -$249K
MSFT icon
47
Microsoft
MSFT
$3.45T
$1.04M 0.16%
2,773
-104
-4% -$37K
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$889K 0.14%
14,915
+1,599
+12% +$85.9K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$804K 0.13%
10,675
-983
-8% -$69.5K
LMT icon
50
Lockheed Martin
LMT
$134B
$791K 0.12%
1,745
– –
1
2
3 4

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Financial Planning & Information Services's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Planning & Information Services held 86 positions worth $634M, up 18% from $537M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Planning & Information Services deployed $46.7M of net new capital in Q4 2023, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Home Depot: 590 shares worth $204K.

By sector, the portfolio is most concentrated in Utilities at 1.2% of assets, down from 1.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $3.12M trimmed.

  • Financial Planning & Information Services's largest Q4 2023 buy was Home Depot: 590 shares worth $204K.
  • Financial Planning & Information Services added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $8.09M increase.
  • Financial Planning & Information Services's biggest Q4 2023 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $3.12M.
  • Financial Planning & Information Services fully exited Sherwin-Williams in Q4 2023, selling an estimated $730K.
  • Financial Planning & Information Services's ten largest holdings make up 57% of its $634M portfolio in Q4 2023.
  • Financial Planning & Information Services opened 2 new positions and closed 2 in Q4 2023.
  • Financial Planning & Information Services's portfolio value rose 18% quarter-over-quarter to $634M.

Based on Financial Planning & Information Services's 13F filing for Q4 2023, filed 14 Feb 2024.